GM BYG & VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 34715106
Yderholmvej 72, Jersie 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.00 | 909.00 | 1 347.00 | 1 135.00 | 1 415.49 |
| Employee benefit expenses | - 432.00 | - 583.00 | - 832.00 | - 722.00 | - 668.73 |
| Total depreciation | -27.00 | -27.00 | -34.00 | -75.00 | -96.57 |
| EBIT | 114.00 | 299.00 | 481.00 | 338.00 | 650.19 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -1.00 | -3.00 | -4.00 | -4.35 | |
| Pre-tax profit | 113.00 | 296.00 | 477.00 | 338.00 | 647.80 |
| Income taxes | -33.00 | -66.00 | - 110.00 | -79.00 | - 166.13 |
| Net earnings | 80.00 | 230.00 | 367.00 | 259.00 | 481.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.14 | ||||
| Machinery and equipment | 73.00 | 114.00 | 152.00 | 375.00 | 551.02 |
| Tangible assets total | 73.00 | 114.00 | 152.00 | 375.00 | 608.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 250.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 210.00 | 612.00 | 211.00 | 1 041.00 | 394.79 |
| Current other receivables | 171.00 | 50.00 | |||
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 381.00 | 612.00 | 261.00 | 1 130.00 | 394.79 |
| Cash and bank deposits | 228.00 | 353.00 | 1 022.00 | 174.00 | 1 177.87 |
| Cash and cash equivalents | 228.00 | 353.00 | 1 022.00 | 174.00 | 1 177.87 |
| Balance sheet total (assets) | 932.00 | 1 179.00 | 1 535.00 | 1 779.00 | 2 280.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 448.00 | 529.00 | 758.00 | 1 125.00 | 1 384.18 |
| Profit of the financial year | 80.00 | 230.00 | 367.00 | 259.00 | 481.68 |
| Shareholders equity total | 608.00 | 839.00 | 1 205.00 | 1 464.00 | 1 945.85 |
| Provisions | 4.00 | 5.00 | 4.00 | 4.00 | 18.71 |
| Non-current trade creditors | 15.00 | 76.00 | 137.00 | ||
| Non-current liabilities total | 15.00 | 76.00 | 137.00 | ||
| Current loans from credit institutions | 3.00 | 8.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 7.00 | 13.00 | 13.00 | 13.00 | |
| Short-term deferred tax liabilities | 23.00 | 49.00 | 21.00 | 111.91 | |
| Other non-interest bearing current liabilities | 252.00 | 245.00 | 196.00 | 141.00 | 184.34 |
| Current liabilities total | 305.00 | 335.00 | 250.00 | 174.00 | 316.25 |
| Balance sheet total (liabilities) | 932.00 | 1 179.00 | 1 535.00 | 1 779.00 | 2 280.82 |
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